PGIM High Yield Fund A (PBHAX)
4.85
-0.01
(-0.21%)
USD |
Dec 04 2025
PBHAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | 1.57% |
| Bond | 96.15% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.49% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.61% |
| Corporate | 84.23% |
| Securitized | 1.43% |
| Municipal | 0.00% |
| Other | 6.73% |
Region Exposure
| Americas | 84.46% |
|---|---|
|
North America
|
82.44% |
| Canada | 5.90% |
| United States | 76.55% |
|
Latin America
|
2.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.59% |
| France | 0.94% |
| Germany | 0.07% |
| Ireland | 0.25% |
| Italy | 0.12% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.33% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.74% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 7.61% |
| A | 0.00% |
| BBB | 3.44% |
| BB | 38.93% |
| B | 31.10% |
| Below B | 11.30% |
| CCC | 10.91% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.44% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
92.51% |
| 1 to 3 Years |
|
22.92% |
| 3 to 5 Years |
|
40.88% |
| 5 to 10 Years |
|
28.71% |
| Long Term |
|
2.66% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
1.13% |
| Over 30 Years |
|
0.03% |
| Other |
|
1.68% |
As of October 31, 2025